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Sophrosyne Capital’s Ubiquiti UI Stock Holding History

Sophrosyne Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,000
Closed -$1.77M – 21
2015
Q1 		$1.77M Buy
60,000
+31,600
+111% +$935K 3.04% 14
2014
Q4 		$839K Sell
28,400
-3,313
-10% -$106K 1.29% 21
2014
Q3 		$1.19M Sell
31,713
-20,150
-39% -$856K 1.4% 24
2014
Q2 		$2.34M Sell
51,863
-11,500
-18% -$452K 2.39% 14
2014
Q1 		$2.88M Buy
63,363
+20,900
+49% +$979K 2.52% 14
2013
Q4 		$1.95M Sell
42,463
-68,600
-62% -$2.73M 1.71% 18
2013
Q3 		$3.73M Sell
111,063
-126,900
-53% -$3.4M 2.47% 15
2013
Q2 		$4.17M Buy
+237,963
New +$3.92M 3.27% 10

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Sophrosyne Capital's UI Position: Q2 2015 in Review

Sophrosyne Capital sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 60,000 shares — an estimated $1.77M sold.

Sophrosyne Capital first reported a position in UI in Q2 2013 and held it in 8 quarters. The position peaked at $4.17M in Q2 2013. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Sophrosyne Capital reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 60,000 Ubiquiti shares in Q2 2015, an estimated $1.77M.
  • Sophrosyne Capital first reported a position in Ubiquiti in Q2 2013 and held it in 8 quarters.
  • Sophrosyne Capital's Ubiquiti position peaked at $4.17M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.